|
Fidelity Funds - Global Industrials Fund W-Acc-GBP Fonds
|
24194150
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.14
|
43.23
|
107.53
|
663.81
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-EUR Fonds
|
3912792
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.94
|
43.85
|
119.53
|
663.81
|
|
Fidelity Funds - Global Industrials Fund Y-Acc-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.51
|
-
|
-
|
663.81
|
|
Fidelity Funds - Global Industrials Fund Y-DIST-EUR Fonds
|
22347787
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.92
|
43.83
|
119.48
|
663.81
|
|
Fidelity Funds - Global Industrials Fund Y-USD Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
11.99
|
-
|
-
|
663.81
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-EUR (hedged) Fonds
|
4298373
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.81
|
1.55
|
3.33
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-Acc-USD Fonds
|
4392214
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
6.87
|
8.51
|
9.41
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund A-DIST-GBP (hedged) Fonds
|
4392177
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.52
|
6.27
|
9.72
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund E-Acc-EUR (hedged) Fonds
|
4298378
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
2.73
|
1.18
|
2.73
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-EUR (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.21
|
2.61
|
5.15
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-Acc-USD Fonds
|
18102468
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.21
|
9.56
|
11.00
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund I-DIST-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.98
|
-
|
-
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund X-Acc-GBP (hedged) Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
5.25
|
8.45
|
13.41
|
592.08
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-EUR (hedged) Fonds
|
4298382
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
3.14
|
2.24
|
4.49
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-Acc-USD Fonds
|
21589328
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
7.13
|
9.15
|
10.44
|
448.5
|
|
Fidelity Funds - Global Inflation-linked Bond Fund Y-DIST-GBP (hedged) Fonds
|
4951413
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
GBP
|
4.87
|
7.02
|
10.78
|
592.08
|
|
Fidelity Funds - Global Low Volatility Equity Fund A EUR Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
EUR
|
1.05
|
15.60
|
22.21
|
4.19
|
|
Fidelity Funds - Global Low Volatility Equity Fund A HUF Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
HUF
|
2.58
|
18.11
|
42.67
|
4.19
|
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Acc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.88
|
26.29
|
26.06
|
4.19
|
|
Fidelity Funds - Global Low Volatility Equity Fund A USD Inc Fonds
|
|
Fidelity (FIL Inv Mgmt (Lux) S.A.)
|
USD
|
8.86
|
26.35
|
26.04
|
4.19
|
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